UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,117,373 | +3.4% | 9,156,764 | -15.7% | 0.17% | +18.1% |
| Q2 2023 | $219,647,427 | +124.1% | 10,859,772 | +134.0% | 0.14% | +111.8% |
| Q1 2023 | $98,006,229 | +42.3% | 4,641,451 | +25.3% | 0.07% | +23.6% |
| Q4 2022 | $68,891,148 | +1.4% | 3,704,626 | -19.8% | 0.06% | +12.2% |
| Q3 2022 | $67,962,000 | -11.0% | 4,621,235 | -2.7% | 0.05% | -14.0% |
| Q2 2022 | $76,339,000 | -36.7% | 4,748,724 | -22.4% | 0.06% | -23.0% |
| Q1 2022 | $120,664,000 | +63.5% | 6,119,686 | +49.0% | 0.07% | +89.7% |
| Q4 2021 | $73,819,000 | +44.7% | 4,107,935 | +29.5% | 0.04% | +30.0% |
| Q3 2021 | $51,010,000 | -1.2% | 3,172,289 | -5.8% | 0.03% | -3.2% |
| Q2 2021 | $51,610,000 | -23.9% | 3,369,024 | -22.7% | 0.03% | -29.5% |
| Q1 2021 | $67,801,000 | -13.3% | 4,360,207 | -21.3% | 0.04% | -4.3% |
| Q4 2020 | $78,162,000 | +3.6% | 5,540,539 | -17.6% | 0.05% | -6.1% |
| Q3 2020 | $75,410,000 | -1.3% | 6,726,606 | +1.4% | 0.05% | -18.3% |
| Q2 2020 | $76,365,000 | +37.5% | 6,635,350 | +11.7% | 0.06% | +20.0% |
| Q1 2020 | $55,521,000 | -40.5% | 5,938,481 | -19.7% | 0.05% | -26.5% |
| Q4 2019 | $93,307,000 | -18.2% | 7,390,917 | -26.4% | 0.07% | -24.4% |
| Q3 2019 | $114,070,000 | +14.9% | 10,039,447 | +19.8% | 0.09% | +12.5% |
| Q2 2019 | $99,320,000 | -29.4% | 8,380,220 | -28.9% | 0.08% | -41.2% |
| Q1 2019 | $140,773,000 | +35.1% | 11,782,162 | +40.3% | 0.14% | +29.5% |
| Q4 2018 | $104,212,000 | -32.7% | 8,396,473 | -12.0% | 0.10% | -24.5% |
| Q3 2018 | $154,843,000 | -28.6% | 9,545,868 | -33.2% | 0.14% | -30.2% |
| Q2 2018 | $216,900,000 | -2.6% | 14,296,910 | +12.6% | 0.20% | +8.2% |
| Q1 2018 | $222,701,000 | +34.5% | 12,697,795 | +40.6% | 0.18% | +38.3% |
| Q4 2017 | $165,608,000 | -23.3% | 9,032,375 | -28.4% | 0.13% | -24.4% |
| Q3 2017 | $215,805,000 | +1.0% | 12,617,154 | +0.1% | 0.18% | -8.8% |
| Q2 2017 | $213,723,000 | -22.0% | 12,604,944 | -26.3% | 0.19% | -20.9% |
| Q1 2017 | $273,988,000 | +72.5% | 17,104,218 | +69.0% | 0.24% | +70.6% |
| Q4 2016 | $158,840,000 | +303.0% | 10,118,957 | +250.6% | 0.14% | +286.5% |
| Q3 2016 | $39,410,000 | +1.8% | 2,886,165 | -3.8% | 0.04% | -7.5% |
| Q2 2016 | $38,703,000 | -31.9% | 2,999,280 | -14.6% | 0.04% | -36.5% |
| Q1 2016 | $56,835,000 | +156.8% | 3,512,483 | +211.0% | 0.06% | +186.4% |
| Q4 2015 | $22,130,000 | +3.0% | 1,129,467 | -3.1% | 0.02% | +10.0% |
| Q3 2015 | $21,487,000 | -65.9% | 1,165,515 | -60.7% | 0.02% | -64.3% |
| Q2 2015 | $62,946,000 | +106.1% | 2,968,561 | +83.3% | 0.06% | +86.7% |
| Q1 2015 | $30,538,000 | +99.2% | 1,619,280 | +82.1% | 0.03% | +114.3% |
| Q4 2014 | $15,334,000 | – | 889,125 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,000,000 | $49,300,000 | 56.86% |
| Varenne Capital Partners | 490,525 | $46,485,931 | 44.90% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,538,789 | $37,931,149 | 27.28% |
| Kite Lake Capital Management (UK) LLP | 952,883 | $23,615,494 | 27.24% |
| Susquehanna International Securities, Ltd. | 1,166,552 | $28,755,507 | 24.35% |
| CHANNING GLOBAL ADVISORS, LLC | 535,334 | $13,273,259 | 12.94% |
| Leverage Partners Absolute Return Fund SPC | 202,893 | $5,161 | 7.88% |
| Banque Cantonale Vaudoise | 6,029,935 | $149,564 | 7.47% |
| Verde Servicos Internacionais S.A. | 806,000 | $18,288 | 7.12% |
| Columbus Hill Capital Management, L.P. | 757,000 | $18,755,384 | 6.89% |